Macquarie Group
FFIC

Macquarie Group’s Flushing Financial FFIC Stock Holding History

Macquarie Group’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,800
Closed -$49K – 2214
2018
Q1 		$49K Sell
1,800
-515,534
-100% -$14.3M ﹤0.01% 1988
2017
Q4 		$14.2M Buy
517,334
+24,451
+5% +$704K 0.03% 556
2017
Q3 		$14.6M Buy
492,883
+41,965
+9% +$1.17M 0.03% 525
2017
Q2 		$12.7M Buy
450,918
+33,029
+8% +$927K 0.02% 552
2017
Q1 		$11.2M Sell
417,889
-281,562
-40% -$7.86M 0.02% 588
2016
Q4 		$20.6M Sell
699,451
-122,592
-15% -$3.11M 0.04% 429
2016
Q3 		$19.5M Sell
822,043
-745,779
-48% -$16.6M 0.04% 425
2016
Q2 		$31.2M Buy
1,567,822
+951,277
+154% +$19.4M 0.03% 446
2016
Q1 		$13.3M Buy
616,545
+78,898
+15% +$1.64M 0.03% 468
2015
Q4 		$11.6M Buy
537,647
+38,760
+8% +$833K 0.02% 503
2015
Q3 		$9.99M Buy
498,887
+98,010
+24% +$2M 0.02% 533
2015
Q2 		$8.42M Buy
400,877
+58,980
+17% +$1.18M 0.02% 604
2015
Q1 		$6.86M Buy
341,897
+68,935
+25% +$1.35M 0.01% 658
2014
Q4 		$5.53M Buy
272,962
+41,523
+18% +$811K 0.01% 691
2014
Q3 		$4.23M Buy
231,439
+54,124
+31% +$1.04M 0.01% 767
2014
Q2 		$3.64M Buy
177,315
+20,525
+13% +$412K 0.01% 811
2014
Q1 		$3.3M Buy
156,790
+14,988
+11% +$307K 0.01% 816
2013
Q4 		$2.94M Buy
141,802
+13,495
+11% +$271K 0.01% 822
2013
Q3 		$2.37M Sell
128,307
-4,965
-4% -$91.7K ﹤0.01% 875
2013
Q2 		$2.19M Buy
+133,272
New +$2.1M ﹤0.01% 877

Other funds holding FFIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's FFIC Position: Q2 2018 in Review

Macquarie Group sold out of Flushing Financial (FFIC) in Q2 2018, closing a stake of 1,800 shares — an estimated $49K sold.

Macquarie Group first reported a position in FFIC in Q2 2013 and held it in 20 quarters. The position peaked at $31.2M in Q2 2016. 97 funds tracked by Wall St. Rank hold FFIC as of Q2 2018.

  • Macquarie Group reported no remaining Flushing Financial position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 1,800 Flushing Financial shares in Q2 2018, an estimated $49K.
  • Macquarie Group first reported a position in Flushing Financial in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's Flushing Financial position peaked at $31.2M in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.